FRED. OLSENS GATE 11 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

4,14 %

Current Ratio

18,67

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 600 000	15 445 000	16 687 000	13 841 000
Net Income	3 457 000	5 865 000	5 788 000	4 150 000
Total Assets	167 242 000	198 597 000	147 601 000	154 489 000
Total Equity	83 536 000	83 021 000	77 156 000	77 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 600 000	15 445 000	16 687 000	13 841 000
Expenditure	8 078 000	8 064 000	8 703 000	7 620 000
Operating Profit	7 522 000	7 380 000	7 985 000	6 221 000
Financial Income	793 000	1 332 000	776 000	808 000
Financial Costs	3 844 000	1 192 000	1 339 000	1 709 000
Financial Balance	−3 051 000	140 000	−563 000	−901 000
Earnings Before Tax	4 471 000	7 520 000	7 421 000	5 321 000
Tax	1 014 000	1 654 000	1 633 000	1 171 000
Net Income	3 457 000	5 865 000	5 788 000	4 150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 826 000	133 857 000	107 022 000	110 101 000
Total Current Assets	24 416 000	64 739 000	40 578 000	44 388 000
Total Assets	167 242 000	198 597 000	147 601 000	154 489 000
Total Retained Equity	6 380 000	5 865 000	0	0
Total Equity	83 536 000	83 021 000	77 156 000	77 156 000
Total Long-Term Debt	82 398 000	99 920 000	60 701 000	59 244 000
Total Current Debt	1 308 000	15 656 000	9 744 000	18 089 000
Total Equity and Debt	167 242 000	198 597 000	147 601 000	154 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 000	158 000	50 000	3 000
Other Income	15 529 000	15 286 000	16 637 000	13 838 000
Revenue	15 600 000	15 445 000	16 687 000	13 841 000
Cost of Goods Sold	0	414 000	1 515 000	0
Salary Costs	0	114 000	0	66 000
Depreciation	6 319 000	5 974 000	5 974 000	5 966 000
Impairment	0	0	0	0
Expenditure	8 078 000	8 064 000	8 703 000	7 620 000
Operating Profit	7 522 000	7 380 000	7 985 000	6 221 000
Financial Income	793 000	1 332 000	776 000	808 000
Financial Costs	3 844 000	1 192 000	1 339 000	1 709 000
Financial Balance	−3 051 000	140 000	−563 000	−901 000
Dividends	0	0	5 788 000	16 000 000
Net Income	3 457 000	5 865 000	5 788 000	4 150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	913 000
Real Eastate	142 826 000	94 213 000	88 169 000	92 261 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	142 826 000	94 213 000	88 169 000	92 261 000
Total Fiancial Fixed Assets	0	39 644 000	18 853 000	16 927 000
Total Fixed Assets	142 826 000	133 857 000	107 022 000	110 101 000
Stock	0	0	0	0
Total Investments	0	0	30 321 000	38 020 000
Cash, Bank	21 822 000	61 180 000	8 710 000	4 035 000
Total Current Assets	24 416 000	64 739 000	40 578 000	44 388 000
Total Assets	167 242 000	198 597 000	147 601 000	154 489 000
Total Equity	83 536 000	83 021 000	77 156 000	77 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 398 000	99 920 000	60 701 000	59 244 000
Creditors	928 000	4 402 000	241 000	1 531 000
Unpaid Taxes	0	0	573 000	0
Dividends	0	0	5 788 000	16 000 000
Other Current Debt	380 000	3 618 000	3 143 000	558 000
Total Current Debt	1 308 000	15 656 000	9 744 000	18 089 000
Total Equity and Debt	167 242 000	198 597 000	147 601 000	154 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,14 %	7,06 %	7,5 %	5,38 %
Debt-to-Equity Ratio	0,99	1,2	0,79	0,77
Operating Profit Margin	48,22 %	47,78 %	47,85 %	44,95 %
Current Ratio	18,67	4,14	4,16	2,45
Quick Ratio	18,67	4,14	4,16	2,45
Equity Ratio	0,5	0,42	0,52	0,5
Gross Profit Margin	100 %	97,32 %	90,92 %	100 %